Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$53.1M
3
+$41.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
5
CNC icon
Centene
CNC
+$30.4M

Top Sells

1
+$167M
2
+$105M
3
+$98.5M
4
ACGL icon
Arch Capital
ACGL
+$77.6M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 19.89%
2 Financials 13.59%
3 Healthcare 11.93%
4 Consumer Discretionary 6.76%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$264K ﹤0.01%
2,279
+48
1577
$263K ﹤0.01%
7,483
+3,006
1578
$261K ﹤0.01%
2,622
-8
1579
$260K ﹤0.01%
5,544
+248
1580
$259K ﹤0.01%
9,672
-647
1581
$259K ﹤0.01%
4,916
+230
1582
$259K ﹤0.01%
7,070
+5,800
1583
$258K ﹤0.01%
20,598
+6,804
1584
$258K ﹤0.01%
7,350
+5,030
1585
$257K ﹤0.01%
11,497
+7,026
1586
$257K ﹤0.01%
5,731
+2,023
1587
$257K ﹤0.01%
3,359
-874
1588
$256K ﹤0.01%
8,831
+1,073
1589
$256K ﹤0.01%
1,793
+335
1590
$256K ﹤0.01%
11,857
-8,250
1591
$255K ﹤0.01%
27,726
1592
$255K ﹤0.01%
824
+147
1593
$254K ﹤0.01%
1,296
+40
1594
$254K ﹤0.01%
13,845
+2,384
1595
$253K ﹤0.01%
10,669
+6
1596
$253K ﹤0.01%
10,000
1597
$252K ﹤0.01%
5,268
+2,245
1598
$252K ﹤0.01%
21,153
+18,033
1599
$251K ﹤0.01%
+9,023
1600
$251K ﹤0.01%
3,104
+105
62 63
64
65 66